Q1 2023 · 13F-HR
Potomac Capital Management, Inc.holdings as filed
Filed 2023-05-15 · accession 0001418746-23-000003
$95.4M
Reported value
60
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $8.5M | 8.90% | 1,770,348 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $8.3M | 8.65% | 725,200 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $7.6M | 7.99% | 751,375 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $6.4M | 6.71% | 501,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.4M | 4.62% | 241,300 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $3.8M | 4.00% | 324,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $3.2M | 3.39% | 534,537 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.7M | 2.83% | 1,999,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 2.51% | 75,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $2.2M | 2.29% | 297,000 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $2.1M | 2.23% | 1,062,544 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $2.1M | 2.18% | 772,000 | Common | SOLE |
| 464287955 | — | ISHARES TR | $2.1M | 2.15% | 11,500 | PUT | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $2.0M | 2.12% | 183,000 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $1.9M | 1.99% | 780,509 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.9M | 1.97% | 201,900 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $1.9M | 1.97% | 68,692 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.8M | 1.88% | 70,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $1.4M | 1.50% | 145,300 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.4M | 1.47% | 166,100 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $1.4M | 1.46% | 610,700 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.3M | 1.36% | 175,725 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $1.3M | 1.34% | 163,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.3M | 1.32% | 126,100 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.3M | 1.32% | 288,717 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $1.2M | 1.21% | 44,100 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.1M | 1.19% | 120,000 | Common | SOLE |
| 25470M909 | — | DISH NETWORK CORPORATION | $1.1M | 1.12% | 115,000 | CALL | SOLE |
| 461148108 | — | INTEVAC INC | $1.0M | 1.06% | 138,532 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $945,004 | 0.99% | 12,400 | Common | SOLE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $902,952 | 0.95% | 451,476 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $885,775 | 0.93% | 27,500 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $865,300 | 0.91% | 170,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $857,500 | 0.90% | 250,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $840,780 | 0.88% | 103,800 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $808,150 | 0.85% | 432,166 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $782,250 | 0.82% | 105,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $774,488 | 0.81% | 27,080 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $665,910 | 0.70% | 4,500 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $648,600 | 0.68% | 30,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $624,195 | 0.65% | 19,500 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $609,700 | 0.64% | 130,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $600,915 | 0.63% | 177,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $583,100 | 0.61% | 170,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $526,291 | 0.55% | 21,865 | Common | SOLE |
| 89421B109 | TAUSD | TRAVELCENTERS OF AMERICA INC | $513,897 | 0.54% | 5,941 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $474,390 | 0.50% | 50,200 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $445,950 | 0.47% | 22,500 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $409,395 | 0.43% | 669,493 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $388,000 | 0.41% | 100,000 | Common | SOLE |
| 846517100 | — | SPARK NETWORKS SE | $343,990 | 0.36% | 512,500 | Common | SOLE |
| 55826T102 | SPHR | MADISON SQUARE GRDN ENTERTNM | $313,071 | 0.33% | 5,300 | Common | SOLE |
| 05614L909 | — | BABCOCK & WILCOX ENTERPRISES | $303,000 | 0.32% | 50,000 | CALL | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $272,751 | 0.29% | 12,523 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $256,325 | 0.27% | 222,891 | Common | SOLE |
| M0854Q905 | — | ALLOT LTD | $242,100 | 0.25% | 90,000 | CALL | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $217,000 | 0.23% | 50,000 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $200,000 | 0.21% | 80,000 | Common | SOLE |
| 54960E104 | — | LUCY SCIENTIFIC DISCOVERY IN | $125,180 | 0.13% | 113,800 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $46,000 | 0.05% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.